Norges Bank Portfolio holdings
Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$445M |
| 2 |
CNH
CNH Industrial
CNH
|
+$231M |
| 3 |
Cummins
CMI
|
+$199M |
| 4 |
Perrigo
PRGO
|
+$146M |
| 5 |
Republic Services
RSG
|
+$97.1M |
Top Sells
| 1 |
Blackrock
BLK
|
+$495M |
| 2 |
Apple
AAPL
|
+$401M |
| 3 |
JPMorgan Chase
JPM
|
+$366M |
| 4 |
Exxon Mobil
XOM
|
+$342M |
| 5 |
Chevron
CVX
|
+$255M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Graham Holdings Company
GHC
$4.97B
| $28.5M | 0.02% |
71,046
| – | – |
|
877
Targa Resources
TRGP
$35.2B
| $28.5M | 0.02% |
322,844
| – | – |
|
878
Chord Energy
CHRD
$6.1B
| $28.4M | 0.02% |
604,575
-20,338
| -3% | -$955K |
|
879
Encompass Health
EHC
$12.6B
| $28.4M | 0.02% |
1,070,917
| – | – |
|
880
Teleflex
TFX
$5.76B
| $28.3M | 0.02% |
301,972
| – | – |
|
|
CSE
881
DELISTED
CAPITALSOURCE INC
CSE
| $28.3M | 0.02% |
1,970,921
| – | – |
|
882
American Financial Group
AFG
$11.4B
| $28.3M | 0.02% |
490,592
-18,041
| -4% | -$1.04M |
|
883
Synovus
SNV
$7.13B
| $28.3M | 0.02% |
1,122,360
+20,886
| +2% | +$526K |
|
884
Abercrombie & Fitch
ANF
$4.54B
| $28.2M | 0.02% |
857,068
+14,856
| +2% | +$489K |
|
885
ASML
ASML
$312B
| $28.1M | 0.02% |
300,403
| – | – |
|
|
AHL
886
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.1M | 0.02% |
680,912
+59,887
| +10% | +$2.47M |
|
|
HMA
887
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $28.1M | 0.02% |
2,145,829
-82,237
| -4% | -$1.08M |
|
888
Brinker International
EAT
$6.88B
| $28.1M | 0.02% |
606,550
| – | – |
|
|
ASNA
889
DELISTED
Ascena Retail Group, Inc.
ASNA
| $28.1M | 0.02% |
66,344
| – | – |
|
890
Gentex
GNTX
$6.15B
| $27.9M | 0.02% |
1,688,838
-643,590
| -28% | -$10.6M |
|
|
CLC
891
DELISTED
Clarcor
CLC
| $27.9M | 0.02% |
432,804
| – | – |
|
|
PGH
892
DELISTED
Pengrowth Energy Corporation
PGH
| $27.8M | 0.02% |
4,503,695
+86,475
| +2% | +$535K |
|
893
Hancock Whitney
HWC
$5.35B
| $27.8M | 0.02% |
757,230
| – | – |
|
894
Madison Square Garden
MSGS
$4.93B
| $27.8M | 0.02% |
676,009
-25,280
| -4% | -$1.04M |
|
895
Deckers Outdoor
DECK
$16.9B
| $27.8M | 0.02% |
1,972,056
| – | – |
|
|
FNGN
896
DELISTED
Financial Engines, Inc.
FNGN
| $27.7M | 0.02% |
399,147
| – | – |
|
|
CHS
897
DELISTED
Chicos FAS, Inc.
CHS
| $27.7M | 0.02% |
1,469,982
| – | – |
|
|
N
898
DELISTED
Netsuite Inc
N
| $27.7M | 0.02% |
268,599
| – | – |
|
899
NNN REIT
NNN
$8.06B
| $27.6M | 0.02% |
911,138
| – | – |
|
900
Santander
BSBR
$40B
| $27.6M | 0.02% |
4,727,321
-636,585
| -12% | -$3.72M |
|